TXN Liquidation Calculator
Texas Instruments Inc
Current Price: $214.73 (as of 2026-04-12)
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Advanced: All 224 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$756.00M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.96B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3.23B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$3.23B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$3.23B | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$829.00M | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$500.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$119.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.01B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$1.97B | USD | |
| Inventory Net total InventoryNet |
$4.80B | USD | |
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$465.00M | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$2.37B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$3.16B | USD | |
| liabilities_total | |||
| Liabilities total | $18.31B | USD | |
| long_term_debt | |||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$14.15B | USD | |
| Long Term Debt total LongTermDebt |
$14.05B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$13.55B | USD | |
| long_term_investments | |||
| Long Term Investments total LongTermInvestments |
$16.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$731.00M | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$119.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$612.00M | USD | |
| short_term_investments | |||
| Short Term Investments total ShortTermInvestments |
$1.66B | USD | |
Unmapped Tags (196)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $5.36B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $4.51B | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $22.00M | USD | |
| Assets Assets | $34.59B | USD | |
| Assets Current AssetsCurrent | $13.75B | USD | |
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $81.00M | USD | |
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $238.00M | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $6 | USD/shares | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $6 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.40B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $1.74B | shares | |
| Common Stock Value CommonStockValue | $1.74B | USD | |
| Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | $0 | USD | |
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $11.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.93B | USD | |
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $112.00M | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $901.00M | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $1.70B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $0 | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $31.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $230.00M | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $25.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $443.00M | USD | |
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $35.00M | USD | |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $324.00M | USD | |
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-2.00M | USD | |
| Goodwill Goodwill | $4.33B | USD | |
| Goodwill Impairment Loss GoodwillImpairmentLoss | $32.00M | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $12.00M | USD | |
| Lease Cost LeaseCost | $102.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $189.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $34.59B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $729.00M | USD | |
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $393.00M | USD | |
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $1.02B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.66B | USD | |
| Other Deferred Compensation Arrangements Liability Classified Noncurrent OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | $492.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.42B | USD | |
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $707.00M | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $124.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $25 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $17.68B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $12.32B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $52.24B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $26.00M | USD | |
| Stockholders Equity StockholdersEquity | $16.27B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $834.00M | shares | |
| Treasury Stock Value TreasuryStockValue | $42.13B | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $18.00M | USD | |
| Variable Lease Cost VariableLeaseCost | $60.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $25.00M | USD | |
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $102.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $967.00M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-19.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $802.00M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $66.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $226.00M | USD | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $494.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | $113.00M | USD | |
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $-66.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $77.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $244.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $191.00M | USD | |
| Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries | $-28.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $277.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-29.00M | USD | |
| Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations | $-7.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-10.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $920.00M | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $424.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $122.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $82.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $85.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $97.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $110.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.69B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.44B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $7.15B | USD | |
| Operating Lease Payments OperatingLeasePayments | $80.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $9.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.48B | USD | |
| Payments Of Dividends PaymentsOfDividends | $5.00B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $34.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.55B | USD | |
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $3.52B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.20B | USD | |
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $400.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-62.00M | USD | |
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $6.31B | USD | |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | $6.31B | USD | |
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $1.00M | USD | |
| Repayments Of Debt RepaymentsOfDebt | $750.00M | USD | |
| Share Based Compensation ShareBasedCompensation | $419.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $30.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $45 | USD/shares | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $18.79B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-85.00M | USD | |
| Advertising Expense AdvertisingExpense | $29.00M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $10.00M | shares | |
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | $3.23B | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | $421.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $5.06B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $7.60B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $466.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $259.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $728.00M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $3.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $102.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-121.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $315.00M | USD | |
| Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | $-71.00M | USD | |
| Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | $16.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $-30.00M | USD | |
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $231.00M | USD | |
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | |
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | |
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $568.00M | USD | |
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $138.00M | USD | |
| Gross Profit GrossProfit | $10.08B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $4.50B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.71B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $1.21B | USD | |
| Income Taxes Paid IncomeTaxesPaid | $556.00M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $296.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $709.00M | USD | |
| Income Tax Paid Federal Before Refund Received IncomeTaxPaidFederalBeforeRefundReceived | $253.00M | USD | |
| Income Tax Paid State And Local Before Refund Received IncomeTaxPaidStateAndLocalBeforeRefundReceived | $6.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $1.20B | USD | |
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $9.00M | USD | |
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $18.00M | USD | |
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $79.00M | USD | |
| Interest And Debt Expense InterestAndDebtExpense | $543.00M | USD | |
| Net Income Loss NetIncomeLoss | $5.00B | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $4.97B | USD | |
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $4.97B | USD | |
| Operating Income Loss OperatingIncomeLoss | $6.02B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | $24.00M | USD | |
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | $18.00M | USD | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $59.00M | USD | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | $1.00M | USD | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | $1.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $55.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | $79.00M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | $-18.00M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | $-14.00M | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $-1.00M | USD | |
| Other Nonoperating Expense OtherNonoperatingExpense | $28.00M | USD | |
| Other Nonoperating Income OtherNonoperatingIncome | $258.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $230.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $2.10B | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $2.08B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $17.68B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.86B | USD | |
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $3.00M | USD | |
| Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | $25.00M | USD | |
| Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan | $186.00M | USD | |
| Depreciation Depreciation | $1.92B | USD | |
| Government Assistance Amount GovernmentAssistanceAmount | $353.00M | USD | |
| Government Assistance Amount Cumulative GovernmentAssistanceAmountCumulative | $3.35B | USD | |
| Government Assistance Amount Cumulative Current GovernmentAssistanceAmountCumulativeCurrent | $1.71B | USD | |
| Government Assistance Amount Cumulative Noncurrent GovernmentAssistanceAmountCumulativeNoncurrent | $1.64B | USD | |
| Government Assistance Asset Decrease GovernmentAssistanceAssetDecrease | $4.51B | USD | |
| Government Assistance Liability Noncurrent GovernmentAssistanceLiabilityNoncurrent | $95.00M | USD | |
| Interest Paid InterestPaid | $542.00M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $2 | reportable_segment | |
| Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation | $1.44B | USD | |
| Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear | $70.00M | USD | |
| Recorded Unconditional Purchase Obligation Due In Fifth Year RecordedUnconditionalPurchaseObligationDueInFifthYear | $48.00M | USD | |
| Recorded Unconditional Purchase Obligation Due In Fourth Year RecordedUnconditionalPurchaseObligationDueInFourthYear | $151.00M | USD | |
| Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear | $442.00M | USD | |
| Recorded Unconditional Purchase Obligation Due In Third Year RecordedUnconditionalPurchaseObligationDueInThirdYear | $291.00M | USD | |
| Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear | $440.00M | USD | |
| Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1 | $85.00M | USD | |
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $28.00M | USD | |
| Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | $28.00M | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $87.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $0 | USD | |
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $2.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.